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Daiwa SB Investments’s Cardinal Health CAH Stock Holding History

Daiwa SB Investments’s Portfolio CAH Stock Details CAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-121,400
Closed -$9.43M – 238
2016
Q3 		$9.43M Sell
121,400
-5,100
-4% -$412K 2.44% 10
2016
Q2 		$9.79M Buy
126,500
+15,280
+14% +$1.22M 2.83% 11
2016
Q1 		$9.11M Sell
111,220
-5,669
-5% -$461K 2.31% 17
2015
Q4 		$10.4M Buy
116,889
+87,437
+297% +$7.42M 2.44% 10
2015
Q3 		$2.26M Buy
29,452
+8,897
+43% +$743K 0.52% 45
2015
Q2 		$1.72M Sell
20,555
-3,670
-15% -$324K 0.33% 64
2015
Q1 		$2.19M Buy
24,225
+603
+3% +$51.9K 0.39% 60
2014
Q4 		$1.91M Sell
23,622
-801
-3% -$63.3K 0.31% 66
2014
Q3 		$1.83M Buy
24,423
+670
+3% +$48.8K 0.23% 93
2014
Q2 		$1.63M Buy
23,753
+170
+0.7% +$11.6K 0.21% 106
2014
Q1 		$1.65M Buy
+23,583
New +$1.64M 0.2% 97

Other funds holding CAH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Daiwa SB Investments's CAH Position: Q4 2016 in Review

Daiwa SB Investments sold out of Cardinal Health (CAH) in Q4 2016, closing a stake of 121,400 shares — an estimated $9.43M sold.

Daiwa SB Investments first reported a position in CAH in Q1 2014 and held it in 11 quarters. The position peaked at $10.4M in Q4 2015. 773 funds tracked by Wall St. Rank hold CAH as of Q4 2016.

  • Daiwa SB Investments reported no remaining Cardinal Health position as of Q4 2016 after selling out during the quarter.
  • Daiwa SB Investments sold 121,400 Cardinal Health shares in Q4 2016, an estimated $9.43M.
  • Daiwa SB Investments first reported a position in Cardinal Health in Q1 2014 and held it in 11 quarters.
  • Daiwa SB Investments's Cardinal Health position peaked at $10.4M in Q4 2015.
  • 773 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2016.

Based on Daiwa SB Investments's 13F filing for Q4 2016, filed 11 Jan 2017.